Itau Unibanco Holding S.a.

CIK Number: 0001132597

2.65B
Market Value
352
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
644.93
+0.01% 445.88K -48.62% 249.42M 523.64 9.28% Share
2 VOO Vanguard S&P 50...
592.77
-0.01% 393.64K +8.76% 202.3M 506.44 7.53% Share
3 ITUB Itaú Unibanco H...
6.97
-0.43% 21.46M +22.47% 114.6M 5.1 4.27% Share
4 TLH iShares 10-20 Y...
100.75
-0.65% 1.09M +100.00% 113.3M 103.75 4.22% Share
5 BAP Credicorp Ltd.
250.51
+0.46% 600.54K -65.02% 107.81M 173.45 4.01% Share
6 GOVT iShares U.S. Tr...
22.89
-0.26% 4.68M +7.64K% 107.47M 22.98 4.00% Share
7 FMX Fomento Económi...
84.56
-1.38% 1.11M +105.40% 106.14M 96.43 3.95% Share
8 KOF Coca-Cola FEMSA...
83.52
-2.05% 1M +100.00% 88.63M 91.29 3.30% Share
9 PBR Petróleo Brasil...
12.09
-0.98% 6.15M -67.81% 86.97M 13.13 3.24% Share
10 NVDA NVIDIA Corporat...
182.02
+0.24% 606.13K -10.01% 65.69M 109.69 2.45% Share
11 XLF Financial Selec...
53.01
+0.47% 1.22M +16.86% 60.77M 45.97 2.26% Share
12 VGK Vanguard Europe...
78.75
+0.20% 840.62K +6.78K% 59.02M 70.01 2.20% Share
13 BBD Banco Bradesco ...
2.96
-1.01% 26.27M -20.66% 56.57M 3 2.11% Share
14 EWJ iShares MSCI Ja...
78.79
-0.61% 783.31K -25.72% 53.7M 65.13 2.00% Share
15 TSM Taiwan Semicond...
240.97
-0.19% 319.8K +29.12% 53.09M 146.82 1.98% Share
16 MELI MercadoLibre, I...
2319.80
-0.32% 25.03K +99.32% 47.44M 1839.45 1.77% Share
17 AAPL Apple Inc.
232.81
-0.22% 188.91K +96.29% 41.96M 235.85 1.56% Share
18 ERJ Embraer S.A.
59.74
+1.75% 955.2K +38.41% 41.95M 29.47 1.56% Share
19 META Meta Platforms,...
781.96
+0.24% 71.03K -28.51% 40.94M 398.77 1.52% Share
20 AMZN Amazon.com, Inc...
230.94
+2.84% 191.34K -47.7% 36.4M 177.55 1.35% Share
21 VALE Vale S.A.
9.90
-1.74% 3.19M -32.22% 31.53M 12.83 1.17% Share
22 TSLA Tesla, Inc.
335.58
-1.12% 117.67K +100.00% 30.5M 259.16 1.14% Share
23 MSFT Microsoft Corpo...
522.28
+0.33% 70.95K -63.06% 26.63M 332.62 0.99% Share
24 XLY Consumer Discre...
229.61
-0.1% 130.5K +162.24% 25.77M 191.95 0.96% Share
25 ACWX iShares MSCI AC...
62.64
-0.48% 454.71K +15.23% 25.21M 56.08 0.94% Share
26 GGAL Grupo Financier...
49.46
-5.14% 469.27K +112.34% 24.62M 56.27 0.92% Share
27 XLC Communication S...
111.20
+0.08% 239.04K +32.65% 23.06M 93 0.86% Share
28 NFLX Netflix, Inc.
1230.56
+2.17% 24.05K -21.03% 22.43M 684.64 0.83% Share
29 TBBB BBB Foods Inc.
26.18
-1.58% 711.74K +100.00% 18.21M 26.68 0.68% Share
30 NOW ServiceNow, Inc...
850.65
-1.42% 20.74K +22.25% 16.51M 859.05 0.61% Share
31 CRWD CrowdStrike Hol...
424.70
-1.72% 46.61K -8.96% 16.43M 280.64 0.61% Share
32 XLI Industrial Sele...
151.15
-0.87% 124.06K +100.00% 16.26M 131.07 0.61% Share
33 TIMB Tim S.a.
20.53
+0.49% 1.05M -40.94% 16.14M 13.53 0.60% Share
34 PAM Pampa Energía S...
74.28
-2.55% 213.67K +1.12K% 16.07M 78.08 0.60% Share
35 AVGO Broadcom Inc.
311.19
+0.68% 92.88K +17.76% 15.55M 164.59 0.58% Share
36 MA Mastercard Inco...
583.65
+0.99% 27.56K +3.11K% 15.11M 546.82 0.56% Share
37 GLD SPDR Gold Share...
307.25
-0.63% 50.24K +100.00% 14.48M 288.14 0.54% Share
38 MSTR MicroStrategy I...
372.94
-4.35% 50K +100.00% 14.41M 288.27 0.54% Share
39 TIGO Millicom Intern...
44.09
+0.18% 460.7K +100.00% 13.31M 30.27 0.50% Share
40 EEM iShares MSCI Em...
49.86
-1.27% 291.69K -28.67% 12.75M 40.42 0.47% Share
41 BCH Banco de Chile
28.96
-2.29% 437.34K +104.58% 11.05M 25.25 0.41% Share
42 XLB Materials Selec...
90.03
-1.04% 119.31K -11.43% 10.26M 84.77 0.38% Share
43 SBS Companhia de Sa...
21.70
-2.8% 579.49K +62.43% 10.07M 16.63 0.37% Share
44 IYR iShares U.S. Re...
94.68
-0.74% 89.25K +823.49% 8.55M 94.87 0.32% Share
45 XLK Technology Sele...
267.74
-0.21% 40.82K +79.04% 8.43M 217.06 0.31% Share
46 SUZ Suzano S.A.
10.00
-0.05% 870.01K -76.36% 7.93M 10.23 0.30% Share
47 GGB Gerdau S.A.
2.96
-2.15% 2.68M +44.38% 7.37M 3.35 0.27% Share
48 GOOGL Alphabet Inc.
202.88
+0.46% 46.99K -71.07% 7.27M 169.36 0.27% Share
49 BABA Alibaba Group H...
122.28
-3.61% 48.33K -81.47% 6.39M 82.76 0.24% Share
50 XLE Energy Select S...
85.55
-0.11% 67.34K -40.8% 6.29M 85.66 0.23% Share
51 XOM Exxon Mobil Cor...
107.38
-0.21% 51.37K +100.00% 6.11M 118.93 0.23% Share
52 RSP Invesco S&P 500...
186.31
-0.66% 33.1K +42.67% 5.73M 174.63 0.21% Share
53 AMX América Móvil, ...
18.84
-0.74% 401.9K +100.00% 5.7M 14.22 0.21% Share
54 BBY Best Buy Co., I...
71.77
-1.32% 76.31K +7.31% 5.62M 90.83 0.21% Share
55 VIST Vista Energy, S...
41.38
-4.08% 120.69K -31.1% 5.61M 50.35 0.21% Share
56 GOOG Alphabet Inc.
203.77
+0.36% 34.03K +100.00% 5.32M 156.23 0.20% Share
57 JPM JPMorgan Chase ...
294.09
+1.23% 20.39K +100.00% 5M 245.3 0.19% Share
58 KBWB Invesco KBW Ban...
75.04
+0.90% 75.45K +100.00% 4.74M 62.77 0.18% Share
59 BKR Baker Hughes Co...
43.27
+0.97% 107.45K -34.83% 4.72M 41.02 0.18% Share
60 RACE Ferrari N.V.
464.83
+3.02% 10.6K -8.62% 4.54M 458.4 0.17% Share
61 NEE NextEra Energy,...
72.22
-0.1% 62.59K -31.78% 4.44M 74.29 0.17% Share
62 DBA Invesco DB Agri...
26.61
-1.08% 166.2K +13.68% 4.38M 23.83 0.16% Share
63 ETN Eaton Corporati...
355.05
-0.68% 16.08K +140.68% 4.37M 296.6 0.16% Share
64 SMH VanEck Semicond...
301.92
+0.21% 20.46K +100.00% 4.33M 211.47 0.16% Share
65 IVE iShares S&P 500...
202.03
-0.1% 22.23K 0.00% 4.24M 190.88 0.16% Share
66 INTC Intel Corporati...
23.86
+7.38% 169.07K +34.02% 3.84M 26.16 0.14% Share
67 TME Tencent Music E...
25.52
-0.29% 60K +100.00% 3.83M 14.41 0.14% Share
68 KDP Keurig Dr Peppe...
34.63
-0.55% 111.75K +100.00% 3.82M 34.22 0.14% Share
69 BURL Burlington Stor...
281.24
-2.12% 14.14K -6.53% 3.37M 268.13 0.13% Share
70 CRM Salesforce, Inc...
233.32
-1.57% 12.17K +123.37% 3.27M 297.89 0.12% Share
71 BKNG Booking Holding...
5485.75
+0.69% 708 +41.04% 3.26M 4102.07 0.12% Share
72 RTX RTX Corporation
155.06
-0.42% 24.29K +100.00% 3.22M 132.46 0.12% Share
73 STNE StoneCo Ltd.
15.32
-2.42% 267.63K +100.00% 2.81M 10.48 0.10% Share
74 CX CEMEX, S.A.B. d...
8.51
-2.13% 499.93K -63.14% 2.8M 6.75 0.10% Share
75 URA Global X Uraniu...
39.03
-1.06% 120K +100.00% 2.75M 22.92 0.10% Share
76 HD The Home Depot,...
400.32
-1.68% 7.31K +100.00% 2.68M 366.49 0.10% Share
77 CIG Companhia Energ...
1.96
-0.76% 1.49M 0.00% 2.62M 2.06 0.10% Share
78 CEG Constellation E...
326.16
-0.45% 12.76K -24.89% 2.57M 254.13 0.10% Share
79 BJ BJ's Wholesale ...
102.84
-0.57% 22.01K +100.00% 2.51M 114.1 0.09% Share
80 NTRA Natera, Inc.
158.44
+0.47% 17.63K +158.17% 2.49M 147.95 0.09% Share
81 XOP SPDR S&P Oil & ...
125.17
+0.19% 18.6K 0.00% 2.45M 131.52 0.09% Share
82 ADBE Adobe Inc.
348.58
-0.71% 6.19K +1.35K% 2.38M 387.74 0.09% Share
83 TGS Transportadora ...
28.12
-1.88% 88.49K +100.00% 2.34M 26.46 0.09% Share
84 V Visa Inc.
345.40
+0.83% 6.48K +47.89% 2.27M 291.48 0.08% Share
85 CSGP CoStar Group, I...
88.00
+0.50% 27.99K +100.00% 2.22M 79.23 0.08% Share
86 PAGS PagSeguro Digit...
8.76
-7.25% 288.04K +100.00% 2.2M 7.63 0.08% Share
87 KKR KKR & Co. Inc.
146.08
-0.94% 18.91K +100.00% 2.19M 115.61 0.08% Share
88 ABBV AbbVie Inc.
204.72
+1.61% 10.42K +18.13% 2.18M 173.4 0.08% Share
89 CAG Conagra Brands,...
19.45
-0.33% 73.91K +100.00% 1.97M 26.67 0.07% Share
90 NOC Northrop Grumma...
583.89
+0.31% 3.83K +100.00% 1.96M 512.01 0.07% Share
91 PEG Public Service ...
86.75
-1.05% 23.29K +17.13% 1.92M 71.02 0.07% Share
92 AGRO Adecoagro S.A.
9.16
-0.7% 170.72K +100.00% 1.91M 11.17 0.07% Share
93 SLV iShares Silver ...
34.51
-1.4% 5.99K -29.46% 1.82M 615.76 0.07% Put
94 WMT Walmart Inc.
100.84
-0.15% 19.75K +100.00% 1.73M 87.79 0.06% Share
95 IBKR Interactive Bro...
63.91
+0.66% 10.12K +19.61% 1.68M 133.12 0.06% Share
96 DIS The Walt Disney...
116.33
-0.27% 15.39K +55.81% 1.52M 107.34 0.06% Share
97 EVR Evercore Inc.
313.54
-0.42% 7.5K +240.91% 1.5M 222.44 0.06% Share
98 ORCL Oracle Corporat...
244.93
+0.31% 10.6K -29.31% 1.48M 116.91 0.06% Share
99 BBAR Banco BBVA Arge...
15.91
-3.4% 79.96K +100.00% 1.45M 18.12 0.05% Share
100 IFS Intercorp Finan...
38.68
-0.51% 43.31K +100.00% 1.44M 33.13 0.05% Share
101 SE Sea Limited
174.01
-0.37% 10.43K +382.73% 1.36M 131.67 0.05% Share
102 ONON On Holding AG
44.22
-8.24% 29.39K +100.00% 1.29M 43.92 0.05% Share
103 BMA Banco Macro S.A...
69.84
-3.21% 16.05K +100.00% 1.21M 75.51 0.05% Share
104 COHR Coherent, Inc.
91.65
-19.61% 18.2K +100.00% 1.18M 64.94 0.04% Share
105 TECK Teck Resources ...
32.27
-1.42% 30.22K +46.15% 1.1M 42.9 0.04% Share
106 NEM Newmont Corpora...
68.44
-0.18% 22.29K +9.86% 1.08M 44.45 0.04% Share
107 TLN Talen Energy Co...
380.60
+0.09% 5.2K +147.74% 1.04M 200.4 0.04% Share
108 SPOT Spotify Technol...
698.73
+0.54% 1.81K +100.00% 994K 550.03 0.04% Share
109 QUAL iShares MSCI US...
188.56
-0.07% 5.74K +100.00% 981K 170.89 0.04% Share
110 EPI WisdomTree Indi...
44.35
-0.84% 22K 0.00% 962K 45.27 0.04% Share
111 PDD PDD Holdings In...
114.74
-1.62% 7.83K +100.00% 927K 118.35 0.03% Share
112 CCJ Cameco Corporat...
75.57
-0.04% 22.18K +100.00% 913K 41.16 0.03% Share
113 TLT iShares 20+ Yea...
87.01
-0.75% 10K +100.00% 910K 91.03 0.03% Share
114 KB KB Financial Gr...
81.87
-2.14% 15.36K +100.00% 831K 54.11 0.03% Share
115 ASR Grupo Aeroportu...
320.22
-0.56% 2.76K -77.55% 757K 270.32 0.03% Share
116 VST Vistra Corp.
202.38
-1.41% 6.4K +112.13% 752K 127.07 0.03% Share
117 IAU iShares Gold Tr...
62.90
-0.62% 12.37K +100.00% 730K 58.96 0.03% Share
118 VRT Vertiv Holdings...
132.46
-3.6% 9.87K +2.31K% 713K 73.07 0.03% Share
119 RL Ralph Lauren Co...
290.39
-3.89% 3K +100.00% 662K 220.74 0.02% Share
120 BZ Kanzhun Limited
21.30
-5.06% 34.42K +100.00% 660K 19.17 0.02% Share
121 SNOW Snowflake Inc.
194.85
-1.02% 4.4K +1.59K% 644K 145.96 0.02% Share
122 WFC Wells Fargo & C...
79.38
+1.91% 8.58K +100.00% 616K 71.79 0.02% Share
123 ZM Zoom Video Comm...
71.86
-0.73% 7.93K +17.78% 585K 100.37 0.02% Share
124 DDOG Datadog, Inc.
124.48
-3.29% 5.83K +1.71K% 578K 101.48 0.02% Share
125 SONY Sony Group Corp...
27.73
-0.88% 22.58K -16.62% 573K 18.41 0.02% Share
126 LPLA LPL Financial H...
355.97
+0.05% 1.74K +1.25K% 568K 327.09 0.02% Share
127 EWY iShares MSCI So...
73.64
-1.45% 10.29K +100.00% 556K 54.04 0.02% Share
128 OMAB Grupo Aeroportu...
103.92
-0.74% 6.9K +3.17% 543K 68.95 0.02% Share
129 AMD Advanced Micro ...
180.97
-1.87% 5.22K +100.00% 536K 102.74 0.02% Share
130 VLRS Controladora Vu...
5.86
-0.93% 102.33K +100.00% 534K 5.22 0.02% Share
131 HEPS D-Market Elektr...
3.00
-0.33% 186.11K +100.00% 530K 2.85 0.02% Share
132 AZN AstraZeneca PLC
78.49
+0.71% 7.06K -75.12% 519K 69.1 0.02% Share
133 IESC IES Holdings, I...
334.19
-4.06% 3K +42.81% 495K 190.21 0.02% Share
134 COIN Coinbase Global...
324.84
-0.66% 2.8K -3.15% 482K 230.25 0.02% Share
135 BP BP p.l.c.
34.63
+0.95% 14.23K +100.00% 481K 33.79 0.02% Share
136 INFY Infosys Limited
16.36
-0.12% 26.18K 0.00% 478K 21.38 0.02% Share
137 GMF SPDR S&P Emergi...
130.62
-1.27% 4K 0.00% 463K 115.56 0.02% Share
138 CMF iShares Califor...
55.67
-0.16% 8.08K +100.00% 455K 56.28 0.02% Share
139 BLK BlackRock, Inc.
1160.35
+0.03% 478 +100.00% 452K 945.61 0.02% Share
140 TIP iShares TIPS Bo...
110.27
-0.28% 3.77K +100.00% 418K 111.09 0.02% Share
141 EPP iShares MSCI Pa...
51.06
-0.84% 9.05K 0.00% 399K 43.81 0.01% Share
142 KO The Coca-Cola C...
69.52
-1.33% 5.48K -99.19% 393K 62.26 0.01% Share
143 JNJ Johnson & Johns...
174.72
+0.17% 2.2K 0.00% 365K 171.51 0.01% Share
144 SUPV Grupo Superviel...
9.87
-9.64% 27.37K +100.00% 357K 13.06 0.01% Share
145 PONY Pony AI Inc. Am...
15.15
-1.62% 40K -60% 353K 14.35 0.01% Share
146 INTU Intuit Inc.
710.55
-0.16% 554 +100.00% 340K 613.99 0.01% Share
147 ERO Ero Copper Corp...
13.88
-0.89% 27.43K 0.00% 332K 22.27 0.01% Share
148 RBLX Roblox Corporat...
125.28
-1.18% 5.66K +51.39% 330K 45.31 0.01% Share
149 URNM Sprott Uranium ...
46.98
+0.56% 10K +100.00% 324K 32.44 0.01% Share
150 DELL Dell Technologi...
138.85
-0.2% 3.4K -94.34% 310K 130.95 0.01% Share